Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Fiserv
FI
|
+$474M |
| 2 |
Medtronic
MDT
|
+$379M |
| 3 |
L3Harris
LHX
|
+$377M |
| 4 |
PayPal
PYPL
|
+$330M |
| 5 |
NXP Semiconductors
NXPI
|
+$282M |
Top Sells
| 1 |
Boeing
BA
|
+$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 3 |
Pfizer
PFE
|
+$362M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
| $23.2M | 0.01% |
672,882
+29,683
| +5% | +$1.02M |
|
1027
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $23.2M | 0.01% |
1,222,701
+438,063
| +56% | +$8.31M |
|
|
CTLT
1028
DELISTED
CATALENT, INC.
CTLT
| $23.2M | 0.01% |
486,261
-427,225
| -47% | -$20.4M |
|
1029
Casella Waste Systems
CWST
$5.89B
| $23.1M | 0.01% |
538,601
+49,111
| +10% | +$2.11M |
|
|
KSU
1030
DELISTED
Kansas City Southern
KSU
| $23.1M | 0.01% |
173,508
-7,369
| -4% | -$980K |
|
1031
OGE Energy
OGE
$8.9B
| $23.1M | 0.01% |
508,335
-26,353
| -5% | -$1.2M |
|
1032
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $23M | 0.01% |
730,857
-635,237
| -47% | -$20M |
|
1033
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $23M | 0.01% |
427,887
+14,455
| +3% | +$775K |
|
1034
Leidos
LDOS
$23.8B
| $22.9M | 0.01% |
266,921
-266,057
| -50% | -$22.9M |
|
|
EVBG
1035
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.9M | 0.01% |
371,374
+195,378
| +111% | +$12.1M |
|
1036
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $22.9M | 0.01% |
1,055,756
+69,888
| +7% | +$1.51M |
|
|
UMH
1037
UMH Properties
UMH
$1.3B
| $22.8M | 0.01% |
1,623,305
-70,674
| -4% | -$994K |
|
1038
Old Republic International
ORI
$10.1B
| $22.8M | 0.01% |
967,643
+119,367
| +14% | +$2.81M |
|
1039
VanEck Gold Miners ETF
GDX
$21B
| $22.7M | 0.01% |
846,898
-106,831
| -11% | -$2.86M |
|
|
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
| $22.6M | 0.01% |
518,390
+31,793
| +7% | +$1.39M |
|
|
SCPL
1041
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $22.6M | 0.01% |
2,113,483
+829,462
| +65% | +$8.88M |
|
1042
Casey's General Stores
CASY
$20.6B
| $22.5M | 0.01% |
139,711
+796
| +0.6% | +$128K |
|
1043
MBIA
MBI
$386M
| $22.5M | 0.01% |
2,435,399
-163,995
| -6% | -$1.51M |
|
1044
Brown & Brown
BRO
$31.1B
| $22.5M | 0.01% |
623,162
-23,500
| -4% | -$847K |
|
1045
Keysight
KEYS
$29.6B
| $22.5M | 0.01% |
230,934
-2,959
| -1% | -$288K |
|
1046
Texas Capital Bancshares
TCBI
$4B
| $22.4M | 0.01% |
410,006
+68,736
| +20% | +$3.76M |
|
1047
Horace Mann Educators
HMN
$1.94B
| $22.4M | 0.01% |
483,586
+37,481
| +8% | +$1.74M |
|
|
HDS
1048
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.4M | 0.01% |
571,613
-148,477
| -21% | -$5.82M |
|
1049
Brixmor Property Group
BRX
$8.6B
| $22.4M | 0.01% |
1,103,948
+98,958
| +10% | +$2.01M |
|
|
NAV
1050
DELISTED
Navistar International
NAV
| $22.2M | 0.01% |
791,353
-37,934
| -5% | -$1.07M |
|